NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.72%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.6B
AUM Growth
+$1.6B
(-0.15%)
Cap. Flow
-$86.8M
Cap. Flow
% of AUM
-5.43%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
361
New
52
Increased
108
Reduced
67
Closed
53
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.07M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$7.8M |
| 3 |
AA.PRB
Alcoa Inc.
AA.PRB
|
$7.24M |
| 4 |
MGIC Investment
MTG
|
$6.56M |
| 5 |
Lam Research
LRCX
|
$6.37M |
Top Sells
| 1 |
CHK
Chesapeake Energy Corporation
CHK
|
$62.9M |
| 2 |
Las Vegas Sands
LVS
|
$49.4M |
| 3 |
Five Below
FIVE
|
$8.07M |
| 4 |
Wabtec
WAB
|
$6.93M |
| 5 |
Genworth Financial
GNW
|
$6.44M |
Sector Composition
| 1 | Consumer Discretionary | 13.62% |
| 2 | Industrials | 9.54% |
| 3 | Technology | 8.84% |
| 4 | Healthcare | 8.62% |
| 5 | Financials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $5.22M | 0.33% |
71,356
+260
| +0.4% | +$19K |
|
|
CHK
77
DELISTED
Chesapeake Energy Corporation
CHK
| $5.21M | 0.33% |
265,965
-3,214,992
| -92% | -$62.9M |
|
|
TWTR
78
DELISTED
Twitter, Inc.
TWTR
| $5.18M | 0.32% |
144,480
+23,104
| +19% | +$829K |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $5.16M | 0.32% |
48,331
+13,646
| +39% | +$1.46M |
|
80
MGM Resorts International
MGM
$10.4B
| $5.14M | 0.32% |
240,423
-5,199
| -2% | -$111K |
|
81
Sherwin-Williams
SHW
$90.5B
| $5.12M | 0.32% |
+19,477
| New | +$5.12M |
|
|
MKTO
82
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $5.11M | 0.32% |
156,095
+392
| +0.3% | +$12.8K |
|
|
CMRX
83
DELISTED
Chimerix, Inc.
CMRX
| $5.1M | 0.32% |
126,695
+48,135
| +61% | +$1.94M |
|
84
RH
RH
$4.14B
| $5.05M | 0.32% |
+52,615
| New | +$5.05M |
|
|
MDVN
85
DELISTED
MEDIVATION, INC.
MDVN
| $4.99M | 0.31% |
50,048
+62
| +0.1% | +$6.18K |
|
86
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.97M | 0.31% |
30,376
+29
| +0.1% | +$4.75K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $4.96M | 0.31% |
41,717
+45
| +0.1% | +$5.35K |
|
|
FSL
88
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $4.92M | 0.31% |
195,175
+32,771
| +20% | +$827K |
|
|
N
89
DELISTED
Netsuite Inc
N
| $4.92M | 0.31% |
45,072
+16,058
| +55% | +$1.75M |
|
|
SBNY
90
DELISTED
Signature Bank
SBNY
| $4.9M | 0.31% |
38,936
+17,144
| +79% | +$2.16M |
|
91
HCA Healthcare
HCA
$95.4B
| $4.87M | 0.3% |
+66,390
| New | +$4.87M |
|
|
TW
92
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $4.86M | 0.3% |
42,930
+48
| +0.1% | +$5.43K |
|
93
JetBlue
JBLU
$1.98B
| $4.85M | 0.3% |
305,897
-49,597
| -14% | -$787K |
|
94
Jack in the Box
JACK
$339M
| $4.76M | 0.3% |
+59,568
| New | +$4.76M |
|
95
Hanesbrands
HBI
$2.17B
| $4.74M | 0.3% |
42,505
+48
| +0.1% | +$5.36K |
|
|
PLKI
96
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $4.74M | 0.3% |
84,181
+156
| +0.2% | +$8.78K |
|
97
Stagwell
STGW
$1.47B
| $4.73M | 0.3% |
208,213
+38,361
| +23% | +$872K |
|
98
Iridium Communications
IRDM
$2.62B
| $4.71M | 0.29% |
+483,373
| New | +$4.71M |
|
99
Quanta Services
PWR
$55.8B
| $4.71M | 0.29% |
165,963
-6,634
| -4% | -$188K |
|
|
PAY
100
DELISTED
Verifone Systems Inc
PAY
| $4.69M | 0.29% |
126,106
-56,926
| -31% | -$2.12M |
|